PRINCETON CAPITAL MANAGEMENT LLC – The Walt Disney Company Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$5.47M
portfolio value
PRINCETON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.19% | 10.91K shares | 1.02M | $94.33 | 57.99K |
| Q2 2022 | share | Increase | +0.98% | 457 shares | -1.95M | $94.4 | 47.07K |
| Q1 2022 | share | Decrease | -1.59% | -751 shares | -943K | $137.16 | 46.61K |
| Q4 2021 | share | Decrease | -0.35% | -168 shares | -705K | $155.93 | 47.37K |
| Q3 2021 | share | Increase | +0.38% | 180 shares | -282K | $169.17 | 47.53K |
| Q2 2021 | share | Increase | +1.26% | 587 shares | -306K | $175.77 | 47.35K |
| Q1 2021 | share | Increase | +1.72% | 792 shares | 300K | $184.52 | 46.77K |
| Q4 2020 | share | Increase | +0.61% | 281 shares | 2.66M | $181.18 | 45.97K |
| Q3 2020 | share | Increase | +0.12% | 54 shares | 580K | $124.08 | 45.69K |
| Q2 2020 | share | Increase | +2.46% | 1.09K shares | 596K | $111.51 | 45.64K |
| Q1 2020 | share | Decrease | -9.11% | -4.46K shares | -2.41M | $96.6 | 44.54K |
| Q4 2019 | share | Increase | +38.00% | 13.49K shares | 2.28M | $144.63 | 49.01K |
| Q3 2019 | share | Decrease | -0.42% | -151 shares | -352K | $129.54 | 35.51K |
| Q2 2019 | share | Increase | +1.63% | 572 shares | 1.08M | $137.95 | 35.66K |
| Q1 2019 | share | Increase | +1.86% | 642 shares | 118K | $109.69 | 35.09K |
| Q4 2018 | share | Decrease | -13.10% | -5.19K shares | -858K | $108.33 | 34.45K |
| Q3 2018 | share | Decrease | -1.72% | -693 shares | 408K | $114.63 | 39.64K |
| Q2 2018 | share | Decrease | -1.25% | -512 shares | 125K | $101.92 | 40.33K |
| Q1 2018 | share | Increase | +14.75% | 5.25K shares | 276K | $97.67 | 40.85K |
| Q4 2017 | share | Increase | 0.00% | 35.60K shares | 3.82M | $104.55 | 35.60K |
| Q4 2016 | share | Decrease | -16.62% | -2.91K shares | -105K | $99.78 | 14.61K |
| Q3 2016 | share | Decrease | -9.62% | -1.86K shares | -269K | $88.24 | 17.53K |
| Q2 2016 | share | Increase | +2.01% | 382 shares | 9K | $92.29 | 19.39K |
| Q1 2016 | share | Increase | +17.68% | 2.85K shares | 190K | $93.69 | 19.01K |